CIK: 0001382646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $291,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 368,986 | $18,634 | 6.4% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 215,749 | $12,481 | 4.3% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,121 | $10,520 | 3.6% | $83.21 | +85.4% | COM | 037833100 |
| SHY | ISHARES TR | 127,227 | $10,332 | 3.6% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 159,885 | $10,076 | 3.5% | $97.07 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 186,225 | $9,362 | 3.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,903 | $8,557 | 2.9% | $45.40 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 170,953 | $8,421 | 2.9% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 169,080 | $8,302 | 2.9% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 47,979 | $6,880 | 2.4% | $165.61 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,932 | $6,225 | 2.1% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 31,569 | $6,160 | 2.1% | $106.75 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 124,442 | $6,070 | 2.1% | $47.16 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 68,330 | $5,634 | 1.9% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 53,327 | $5,422 | 1.9% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 87,578 | $4,699 | 1.6% | $69.88 | — | COHEN STEER REIT | 464287564 |
| HEFA | ISHARES TR | 147,221 | $4,400 | 1.5% | $28.10 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 25,004 | $4,090 | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 69,626 | $4,074 | 1.4% | $49.77 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 44,967 | $4,047 | 1.4% | $102.05 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 30,057 | $4,034 | 1.4% | $35.97 | +253.4% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 134,306 | $4,004 | 1.4% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| SCHP | SCHWAB STRATEGIC TR | 74,858 | $3,878 | 1.3% | $55.41 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 21,726 | $3,705 | 1.3% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 20,192 | $3,519 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 26,383 | $3,213 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 60,200 | $2,896 | 1.0% | $50.41 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 12,368 | $2,881 | 1.0% | $44.87 | +472.5% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 114,383 | $2,877 | 1.0% | $32.07 | — | SCHWB FDT INT LG | 808524755 |
| SLQD | ISHARES TR | 59,606 | $2,825 | 1.0% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 53,401 | $2,706 | 0.9% | $56.42 | — | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 61,314 | $2,449 | 0.8% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,483 | $2,291 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 3,980 | $2,010 | 0.7% | $53.50 | +825.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,000 | $1,935 | 0.7% | $33.65 | +197.3% | COM | 002824100 |
| — | ISHARES TR | 78,052 | $1,901 | 0.7% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNPS | SYNOPSYS INC | 6,156 | $1,881 | 0.6% | $75.25 | +349.9% | COM | 871607107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,118 | $1,856 | 0.6% | $44.08 | — | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 5,684 | $1,838 | 0.6% | $102.87 | +199.5% | COM | 532457108 |
| IGSB | ISHARES TR | 37,174 | $1,832 | 0.6% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| BCD | ETFS TR | 51,056 | $1,774 | 0.6% | $25.38 | — | BBRG ALL COMMDY | 003261203 |
| EFV | ISHARES TR | 44,879 | $1,729 | 0.6% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 74,827 | $1,676 | 0.6% | $21.00 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 22,586 | $1,639 | 0.6% | $71.70 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 20,245 | $1,623 | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 32,379 | $1,619 | 0.6% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,821 | $1,601 | 0.6% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 11,854 | $1,537 | 0.5% | $29.09 | +44.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,145 | $1,490 | 0.5% | $216.04 | +33.2% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,113 | $1,303 | 0.4% | $31.51 | +181.6% | CL A | 099502106 |
| FISV | FISERV INC | 12,541 | $1,173 | 0.4% | $77.00 | +32.3% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,110 | $1,162 | 0.4% | $42.86 | +301.2% | COM | 127387108 |
| JBBB | JANUS DETROIT STR TR | 26,482 | $1,158 | 0.4% | $43.73 | — | B-BBB CLO ETF | 47103U753 |
| TXN | TEXAS INSTRS INC | 7,334 | $1,135 | 0.4% | $67.00 | +126.3% | COM | 882508104 |
| KLAC | KLA CORP | 3,631 | $1,099 | 0.4% | $86.90 | +285.1% | COM NEW | 482480100 |
| IHDG | WISDOMTREE TR | 30,295 | $1,087 | 0.4% | $35.73 | — | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORPORATION | 5,089 | $1,031 | 0.4% | $121.25 | +67.4% | COM | 863667101 |
| HRB | BLOCK H & R INC | 23,725 | $1,009 | 0.3% | $27.71 | +38.1% | COM | 093671105 |
| IAU | ISHARES GOLD TR | 30,851 | $973 | 0.3% | $36.83 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 16,076 | $973 | 0.3% | $40.04 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,940 | $972 | 0.3% | $49.80 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 10,036 | $967 | 0.3% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 19,937 | $962 | 0.3% | $50.52 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 15,751 | $962 | 0.3% | $39.87 | +76.0% | COM | 68389X105 |
| OZK | BANK OZK | 22,920 | $907 | 0.3% | $31.35 | +12.6% | COM | 06417N103 |
| — | LINDE PLC | 3,350 | $903 | 0.3% | $156.12 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,637 | $898 | 0.3% | $48.20 | +29.3% | COM | 110122108 |
| PFE | PFIZER INC | 19,822 | $867 | 0.3% | $23.06 | +75.2% | COM | 717081103 |
| JXI | ISHARES TR | 15,714 | $861 | 0.3% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| INDA | ISHARES TR | 20,836 | $850 | 0.3% | $36.64 | — | MSCI INDIA ETF | 46429B598 |
| VTI | VANGUARD INDEX FDS | 4,578 | $822 | 0.3% | $206.52 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,976 | $788 | 0.3% | $126.18 | +0.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,569 | $787 | 0.3% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 5,719 | $763 | 0.3% | $65.54 | +103.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 8,421 | $725 | 0.2% | $79.21 | +1.5% | COM | 58933Y105 |
| FCN | FTI CONSULTING INC | 4,358 | $722 | 0.2% | $67.16 | +150.4% | COM | 302941109 |
| EPAM | EPAM SYS INC | 1,976 | $716 | 0.2% | $216.28 | +76.9% | COM | 29414B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,792 | $712 | 0.2% | $39.07 | +166.9% | COM | 025932104 |
| SCHA | SCHWAB STRATEGIC TR | 18,843 | $712 | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| EWC | ISHARES INC | 22,954 | $706 | 0.2% | $27.66 | — | MSCI CDA ETF | 464286509 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,600 | $678 | 0.2% | $84.39 | +18.1% | COM | 03820C105 |
| KLIC | KULICKE & SOFFA INDS INC | 17,266 | $665 | 0.2% | $11.16 | +273.2% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $655 | 0.2% | $129.54 | +18.0% | COM | 478160104 |
| IOO | ISHARES TR | 10,579 | $630 | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 5,164 | $613 | 0.2% | $144.75 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 3,281 | $610 | 0.2% | $12.67 | +189.7% | COM | 892356106 |
| GOOG | ALPHABET INC | 6,315 | $607 | 0.2% | $111.21 | -0.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,628 | $584 | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,674 | $583 | 0.2% | $45.50 | +78.8% | COM | 30231G102 |
| HPQ | HP INC | 23,157 | $577 | 0.2% | $17.61 | +53.3% | COM | 40434L105 |
| IJUL | INNOVATOR ETFS TR | 26,464 | $563 | 0.2% | $21.27 | — | INTRNL DEV JULY | 45782C722 |
| CBRE | CBRE GROUP INC | 8,315 | $561 | 0.2% | $47.65 | +66.4% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 2,646 | $561 | 0.2% | $76.76 | +174.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,209 | $536 | 0.2% | $113.37 | +43.0% | COM | 438516106 |
| AME | AMETEK INC | 4,706 | $534 | 0.2% | $70.34 | +66.6% | COM | 031100100 |
| KO | COCA COLA CO | 9,472 | $531 | 0.2% | $34.41 | +62.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,308 | $530 | 0.2% | $64.50 | +142.6% | COM | 94106L109 |
| OPPJ | WISDOMTREE TR | 11,395 | $503 | 0.2% | $44.14 | — | JPN SCAP HDG EQT | 97717W521 |
| XLE | SELECT SECTOR SPDR TR | 6,896 | $497 | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 17,490 | $492 | 0.2% | $29.79 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 4,322 | $485 | 0.2% | $60.51 | +85.3% | COM | 704326107 |
| HUM | HUMANA INC | 992 | $481 | 0.2% | $171.30 | +174.0% | COM | 444859102 |
| IXC | ISHARES TR | 14,098 | $470 | 0.2% | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 2,058 | $464 | 0.2% | $126.75 | +71.9% | COM | 031162100 |
| ACWI | ISHARES TR | 5,876 | $457 | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 4,764 | $452 | 0.2% | $108.42 | — | HIGH DIV YLD | 921946406 |
| DOX | AMDOCS LTD | 5,615 | $446 | 0.2% | $52.31 | +50.1% | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,747 | $432 | 0.1% | $65.70 | +143.6% | COM | 49338L103 |
| EIS | ISHARES INC | 7,547 | $432 | 0.1% | $52.78 | — | MSCI ISRAEL ETF | 464286632 |
| EWL | ISHARES INC | 11,246 | $421 | 0.1% | $48.02 | — | MSCI SWITZERLAND | 464286749 |
| EIDO | ISHARES TR | 17,990 | $420 | 0.1% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| XLU | SELECT SECTOR SPDR TR | 6,394 | $419 | 0.1% | $73.00 | — | SBI INT-UTILS | 81369Y886 |
| TER | TERADYNE INC | 5,581 | $419 | 0.1% | $62.51 | +43.7% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 6,273 | $419 | 0.1% | $74.81 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 2,825 | $419 | 0.1% | $55.03 | +193.4% | CL A | 98978V103 |
| ATKR | ATKORE INC | 5,391 | $419 | 0.1% | $95.85 | -13.0% | COM | 047649108 |
| VHT | VANGUARD WORLD FDS | 1,828 | $409 | 0.1% | $235.62 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,478 | $408 | 0.1% | $56.99 | +375.0% | COM | 437076102 |
| RRX | REGAL BELOIT CORP | 1,927 | $399 | 0.1% | $74.94 | +79.3% | COM | 758750103 |
| XLF | SELECT SECTOR SPDR TR | 13,121 | $398 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,435 | $395 | 0.1% | $344.94 | +9.7% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 9,301 | $391 | 0.1% | $53.53 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 9,642 | $386 | 0.1% | $21.35 | +87.5% | COM | 17275R102 |
| JBL | JABIL INC | 6,534 | $377 | 0.1% | $57.29 | +0.6% | COM | 466313103 |
| IYM | ISHARES TR | 3,434 | $371 | 0.1% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| — | LAM RESEARCH CORP | 999 | $366 | 0.1% | $179.33 | — | COM | 512807108 |
| IUSG | ISHARES TR | 4,530 | $363 | 0.1% | $89.90 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,427 | $362 | 0.1% | $56.03 | +49.6% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 3,698 | $360 | 0.1% | $47.25 | +104.6% | COM | 199908104 |
| TGT | TARGET CORP | 2,398 | $356 | 0.1% | $76.06 | +87.9% | COM | 87612E106 |
| XME | SPDR SER TR | 8,380 | $356 | 0.1% | $35.17 | — | S&P METALS MNG | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,565 | $354 | 0.1% | $130.37 | +68.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 4,717 | $345 | 0.1% | $50.50 | +53.7% | COM | 291011104 |
| IHF | ISHARES TR | 1,326 | $339 | 0.1% | $177.53 | — | US HLTHCR PR ETF | 464288828 |
| TKR | TIMKEN CO | 5,689 | $336 | 0.1% | $68.10 | -8.8% | COM | 887389104 |
| — | HILLENBRAND INC | 9,128 | $335 | 0.1% | $45.82 | — | COM | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,762 | $330 | 0.1% | $38.53 | +19.9% | COM | 743312100 |
| GOOGL | ALPHABET INC | 3,420 | $327 | 0.1% | $109.45 | +0.6% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,863 | $319 | 0.1% | $64.92 | +164.7% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 6,334 | $317 | 0.1% | $24.64 | +131.0% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,316 | $313 | 0.1% | $27.14 | +130.3% | COM | 12008R107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,478 | $312 | 0.1% | $91.42 | +47.6% | COM | 533900106 |
| CBZ | CBIZ INC | 7,146 | $306 | 0.1% | $24.85 | +76.0% | COM | 124805102 |
| SCHC | SCHWAB STRATEGIC TR | 11,018 | $306 | 0.1% | $32.40 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 2,468 | $300 | 0.1% | $19.19 | -17.7% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,081 | $300 | 0.1% | $105.52 | +45.1% | COM | 11133T103 |
| QLYS | QUALYS INC | 2,143 | $299 | 0.1% | $127.76 | +10.3% | COM | 74758T303 |
| INTU | INTUIT | 758 | $294 | 0.1% | $310.77 | +36.0% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 14,368 | $289 | 0.1% | $12.63 | +70.4% | COM | 668771108 |
| MBB | ISHARES TR | 3,106 | $284 | 0.1% | $107.14 | — | MBS ETF | 464288588 |
| CF | CF INDS HLDGS INC | 2,945 | $283 | 0.1% | $43.73 | +106.9% | COM | 125269100 |
| HUBB | HUBBELL INC | 1,265 | $282 | 0.1% | $140.57 | +42.2% | COM | 443510607 |
| HALO | HALOZYME THERAPEUTICS INC | 7,022 | $278 | 0.1% | $43.25 | +2.2% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 3,500 | $274 | 0.1% | $62.22 | +23.9% | COM | 65339F101 |
| — | SHYFT GROUP INC | 13,290 | $272 | 0.1% | $28.38 | — | COM | 825698103 |
| CI | CIGNA CORP NEW | 951 | $264 | 0.1% | $197.24 | +34.2% | COM | 125523100 |
| INTC | INTEL CORP | 10,173 | $262 | 0.1% | $35.85 | -9.9% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TR | 10,458 | $261 | 0.1% | $27.65 | — | EMRGNG MKT JAN | 45782C516 |
| AIZ | ASSURANT INC | 1,800 | $261 | 0.1% | $104.47 | +47.3% | COM | 04621X108 |
| FLO | FLOWERS FOODS INC | 10,409 | $257 | 0.1% | $22.80 | +0.9% | COM | 343498101 |
| FICO | FAIR ISAAC CORP | 619 | $255 | 0.1% | $368.70 | +23.1% | COM | 303250104 |
| IEO | ISHARES TR | 2,996 | $250 | 0.1% | $84.39 | — | US OIL GS EX ETF | 464288851 |
| PRIM | PRIMORIS SVCS CORP | 15,186 | $247 | 0.1% | $23.02 | -9.3% | COM | 74164F103 |
| ITA | ISHARES TR | 2,608 | $238 | 0.1% | $110.61 | — | US AER DEF ETF | 464288760 |
| EHC | ENCOMPASS HEALTH CORP | 5,268 | $238 | 0.1% | $38.63 | +25.7% | COM | 29261A100 |
| IYH | ISHARES TR | 921 | $233 | 0.1% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 2,666 | $230 | 0.1% | $57.41 | +51.7% | COM | 025537101 |
| OTTR | OTTER TAIL CORP | 3,734 | $230 | 0.1% | $42.48 | +55.6% | COM | 689648103 |
| BAC | BK OF AMERICA CORP | 7,567 | $229 | 0.1% | $23.66 | +29.3% | COM | 060505104 |
| IJR | ISHARES TR | 2,597 | $226 | 0.1% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 738 | $225 | 0.1% | $261.18 | +33.1% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,048 | $224 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| SIGI | SELECTIVE INS GROUP INC | 2,709 | $221 | 0.1% | $65.03 | +18.5% | COM | 816300107 |
| CVS | CVS HEALTH CORP | 2,306 | $220 | 0.1% | $80.88 | +8.3% | COM | 126650100 |
| LEA | LEAR CORP | 1,838 | $220 | 0.1% | $53.75 | +135.3% | COM NEW | 521865204 |
| CDW | CDW CORP | 1,401 | $219 | 0.1% | $123.09 | +33.4% | COM | 12514G108 |
| IXG | ISHARES TR | 3,425 | $210 | 0.1% | $61.31 | — | GLOBAL FINLS ETF | 464287333 |
| DRI | DARDEN RESTAURANTS INC | 1,659 | $210 | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| ESGU | ISHARES TR | 2,648 | $210 | 0.1% | $82.63 | — | ESG AWR MSCI USA | 46435G425 |
| AEIS | ADVANCED ENERGY INDS | 2,701 | $209 | 0.1% | $83.73 | +1.2% | COM | 007973100 |
| ALL | ALLSTATE CORP | 1,674 | $208 | 0.1% | $115.30 | -0.6% | COM | 020002101 |
| TJX | TJX COS INC NEW | 3,351 | $208 | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,071 | $203 | 0.1% | $28.71 | — | GLOBAL WATER | 46138E651 |
| HOMB | HOME BANCSHARES INC | 8,941 | $201 | 0.1% | $23.21 | 0.0% | COM | 436893200 |
| VLUE | ISHARES TR | 2,444 | $200 | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| WU | WESTERN UN CO | 14,247 | $192 | 0.1% | $19.78 | — | COM | 959802109 |